Lebar-Hill Investments Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£157,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,125
Creditors < 1 year
£58
Equity
£157,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £157,784 | £159,637 | £150,308 | £103,275 | — |
| Equity | £157,784 | £159,637 | £150,308 | £103,275 | £65,222 |
| Assets | |||||
| Fixed assets | £33,775 | £39,565 | £45,355 | £51,145 | £56,935 |
| Current assets | £124,125 | £120,072 | £134,571 | £151,131 | £126,300 |
| Liabilities | |||||
| Creditors within one year | £58 | £0 | £29,618 | £99,001 | £118,013 |
| Creditors after one year | £58 | £0 | — | — | — |
| Net current assets | £124,067 | £120,072 | £104,953 | £52,130 | — |
| Assets less current liabilities | £157,842 | £159,637 | £150,308 | £103,275 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-07
—
Outstanding